0001961587-23-000003.txt : 20230124
0001961587-23-000003.hdr.sgml : 20230124
20230124133720
ACCESSION NUMBER: 0001961587-23-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warberg CA Fund LP
CENTRAL INDEX KEY: 0001662914
IRS NUMBER: 320478871
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255481
FILM NUMBER: 23547223
BUSINESS ADDRESS:
STREET 1: 716 OAK STREET
CITY: WINNETKA
STATE: IL
ZIP: 60093
BUSINESS PHONE: 847-418-8308
MAIL ADDRESS:
STREET 1: 716 OAK STREET
CITY: WINNETKA
STATE: IL
ZIP: 60093
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001662914
Warberg CA Fund LP
716 Oak Street
Winnetka
IL
ILLINOIS
60093
847-418-8308
DELAWARE
None
None
Limited Partnership
true
n/a
Warberg Asset Management LLC
716 Oak Street
Winnetka
IL
ILLINOIS
60093
Executive Officer
General Partner
Jonathan
Blumberg
Warberg Asset Management LLC
716 Oak Street
Winnetka
IL
ILLINOIS
60093
Executive Officer
Daniel
Warsh
Warberg Asset Management LLC
716 Oak Street
Winnetka
IL
ILLINOIS
60093
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001662914-22-000001
2016-01-01
true
true
false
250000
Indefinite
57925607
Indefinite
false
101
0
0
0
false
Warberg CA Fund LP
Jonathan Blumberg
Jonathan Blumberg
Principal of the General Partner
2023-01-24